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Benchmarked Fundamental Analysis (BFA)

Our Benchmarked Fundamental Analysis (BFA) entails examining the stocks you've designated and evaluating them against their industry and peer group. To ensure a fair comparison ... of equities from various global markets (such as Japan, Germany, UK ...), we standardize the currency denomination to the US Dollar. This means that all monetary values are converted using the prevailing bid/ask rate, such as from Japanese Yen (JPY) to US Dollars (USD). In the rare event that a particular forex is unavailable, we won't include it in your analysis.

Benchmarks

μ Industry μ Competition

Format

RAW In Mil.

Sheet/Category

Margins are presented in decimals *(e.g. 'NET PROFIT MARGIN' from 'Profitability')*.
	Free Cash Flow	Operating Cash Flow	Change In Working Capital	Based Compensation	Depreciation And Amortization	Net Cash Used For Investing Activites	Investments In Property Plant And Equipment	Net Cash Used Provided By Financing Activities	Sales Maturities Of Investments	Debt Repayment
SDR.L	359	465	-252	83	282	-532	-106	-1187	2377	-69	190	329	-663	90	251	-746	-138	198	2421	-68	1430	1549	516	119	216	37	-118	-360	2897	-63	298	422	-391	74	224	282	-123	29	2625	-59	1047	1237	352	81	184	19	-190	-756	2448	-35	412	683	-48	84	28	-535	-271	-516	2851	548	778	-57	80	21	-638	-229	-437	2465	663	749	-94	68	15	-392	-86	-393	1616	12	63	8	84	21	-572	-51	-369	1514	1718	1758	58	80	18	-152	-39	-322	135	244	279	59	75	13	-17	-34	-314	352	-148	633	650	227	60	15	48	-17	-192	71	550	567	86	56	18	167	-16	-333	152	-24	1403	1418	1032	45	23	-19	-14	-279	6	-24	485	493	2742	36	19	443	-8	-121	431	168	190	1413	32	15	567	-21	-267	51	618	698	1987	43	13	-251	-80	-110	12	0.27	76	295	1964	36	11	21	-219	-230	152	81	122	-2	30	14	-48	-41	-117	98	173	182	-9	19	16	-94	-9	-92	132	121	123	191	24	-229	-2	-3	65	-65	55	47	56	-111	-121	-25	71	27	217	105	52	-610	-190	1165	-1090	-952	-1157	56	1545	-137	-200	1505	-211
Asset Management	134	213	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
SGE.L, REL.L, PSON.L, SMIN.L, SN.L	388	580	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X

More Categories

Capital Efficiency

Asset Turnover, ROA, ROE, ROIC (...)

Costs & Expenses

Cost of Income, Income Tax, Interest, Operating, R&D (...)

Debt Management

Debt Ratio, Debt/Equity, Debt/Assets, Total Debt/Capitalization (...)

Dividends

Payout Ratio, Yield (...)

Graham

Debt/Assets, Earnings Yield, NCAV, Graham Net, Graham Number, PB, PTB, PE

Inventory & Operational

Operating Cycle, DIO, DSI, Fixed Asset Turnover ...

Long-Term Growth (per Share)

10Y/5Y/3Y Revenue, 10Y/5Y/3Y Net Income, 10Y/5Y/3Y Dividend, 10Y/5Y/3Y Operating CF (...)

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Benchmarked Fundamental Analysis (BFA)

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